IGV
iShares Expanded Tech-Software Sector ETF·CBOE
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Key Stats
Assets Under Management
5.75BUSD
Fund Flows (1Y)
-4.56BUSD
Dividend Yield
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Discount/Premium to NAV
0.02%
Shares Outstanding
72.15M
Expense Ratio
0.39%
About iShares Expanded Tech-Software Sector ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
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Structure
Open-Ended Fund
Index Tracked
S&P North American Expanded Technology Software Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IGV provides diverse exposure to the North American software industry. It caps individual security weights at 8.5% to provide more diverse exposure to a concentrated industry. The index redistributes its portfolio away from tech giants into smaller, more growth-oriented software companies. Canadian firms are included but make up only a small portion of the portfolio. It's a sensible approach for investors who want exposure to the software industry with subdued concentrations. The fund changed indexes on December 24, 2018. The new index is functionally identical but includes specific companies by name (Activision Blizzard, EA, Snap, Take-Two Interactive, and Zynga). These companies were reclassified into the new Communications Services sector at the end of 2018 and would otherwise have been removed from the fund. Stocks are reviewed semiannually in June and December, and weight capping are applied quarterly starting in March.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Software
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -21.12% | -24.38% | -23.30% | -21.75% | +43.21% | +9.31% |
NAV Total Return | -19.12% | -25.00% | -18.36% | -20.20% | +47.29% | +11.20% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
89.82%
Communication Services
8.56%
Financial Services
1.47%
Industrials
0.15%
Technology
89.82%
Communication Services
8.56%
Financial Services
1.47%
Industrials
0.15%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
MSFT
Microsoft
9.70%
PLTR
Palantir
8.32%
CRM
Salesforce
7.68%
ORCL
Oracle
7.37%
INTU
Intuit
5.03%
ADBE
Adobe
4.82%
PANW
Palo Alto Networks
4.70%
CRWD
CrowdStrike Holdings
4.29%
APP
Applovin
4.24%
NOW
ServiceNow
3.86%
Top 10 Weight 60.01%
119 Total Holdings
Is SPY better than IGV?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.025 |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | 0.023 |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | 0.023 |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | 0.069 |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | 1.170 |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | 0.046 |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | 0.221 |
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How Much Does IGV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
